| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $98.34 | Automatic Execution |
15:10:58 - 25-Sep-26 |
| Buy* | 2 | $98.65 | Automatic Execution |
10:27:18 - 25-Sep-26 |
| Unknown* | 3 | $98.34905 | Currency Conversion Negotiated Trade |
10:14:10 - 25-Sep-26 |
| Unknown* | 0 | $98.75 | SI Trade |
08:00:05 - 25-Sep-26 |
| Unknown* | 0 | $99.23 | SI Trade |
15:53:16 - 21-Sep-26 |
| Unknown* | 1 | $99.06789 | Currency Conversion Negotiated Trade |
14:14:07 - 18-Sep-26 |
| Unknown* | 1 | $98.76671 | Currency Conversion Negotiated Trade |
10:14:05 - 17-Sep-26 |
| Unknown* | 0 | $99.52 | SI Trade |
08:01:10 - 17-Sep-26 |
| Unknown* | 0 | $98.50 | SI Trade |
08:00:24 - 16-Sep-26 |
| Unknown* | 0 | $99.39 | SI Trade |
16:16:14 - 14-Sep-26 |
| Unknown* | 0 | $99.39 | SI Trade |
16:16:10 - 14-Sep-26 |
| Buy* | 1 | $99.39 | Automatic Execution |
16:16:10 - 14-Sep-26 |
| Unknown* | 0 | $99.95 | SI Trade |
14:49:14 - 14-Sep-26 |
| Sell* | 1 | $100.82 | Automatic Execution |
08:14:17 - 09-Sep-26 |
| Unknown* | 0 | $100.24 | SI Trade |
08:05:55 - 09-Sep-26 |
| Sell* | 7 | $100.24 | Automatic Execution |
08:05:55 - 09-Sep-26 |
| Buy* | 40 | $101.36 | Automatic Execution |
16:11:14 - 08-Sep-26 |
| Buy* | 120 | $101.42 | Automatic Execution |
15:58:00 - 08-Sep-26 |
| Buy* | 120 | $101.26 | Automatic Execution |
15:44:45 - 08-Sep-26 |
| Buy* | 197 | $101.28 | Automatic Execution |
15:23:12 - 08-Sep-26 |
| Buy* | 120 | $101.40 | Automatic Execution |
14:58:44 - 08-Sep-26 |
| Buy* | 100 | $101.40 | Automatic Execution |
14:58:44 - 08-Sep-26 |
| Buy* | 100 | $101.30 | Automatic Execution |
14:47:08 - 08-Sep-26 |
| Unknown* | 1 | $101.38241 | Currency Conversion Negotiated Trade |
10:15:10 - 08-Sep-26 |
| Unknown* | 2 | $101.83578 | Currency Conversion Negotiated Trade |
10:15:10 - 04-Sep-26 |
| Buy* | 4 | $101.66 | Suspected BUY Trade |
08:00:29 - 03-Sep-26 |
| Unknown* | 0 | $100.98 | SI Trade |
16:26:08 - 02-Sep-26 |
| Buy* | 76 | $101.14 | Automatic Execution |
15:57:41 - 02-Sep-26 |
| Unknown* | 0 | $101.04 | SI Trade |
15:45:15 - 02-Sep-26 |
| Buy* | 100 | $100.98 | Automatic Execution |
15:34:42 - 02-Sep-26 |
| Sell* | 1 | $101.26 | Automatic Execution |
09:56:27 - 01-Sep-26 |
| Sell* | 1 | $101.26 | SI Trade |
09:56:24 - 01-Sep-26 |
| Unknown* | 0 | $102.76 | SI Trade |
08:00:16 - 01-Sep-26 |
| Buy* | 93 | $102.68 | Automatic Execution |
15:55:39 - 28-Aug-26 |
| Buy* | 100 | $102.64 | Automatic Execution |
15:34:09 - 28-Aug-26 |
| Buy* | 100 | $102.54 | Automatic Execution |
15:13:55 - 28-Aug-26 |
| Buy* | 120 | $103.18 | Automatic Execution |
14:48:21 - 28-Aug-26 |
| Sell* | 100 | $103.32 | Automatic Execution |
13:13:51 - 27-Aug-26 |
| Buy* | 100 | $102.86 | Automatic Execution |
09:31:42 - 25-Aug-26 |
| Buy* | 100 | $102.84 | Automatic Execution |
09:31:31 - 25-Aug-26 |
| Buy* | 100 | $102.86 | Automatic Execution |
09:31:21 - 25-Aug-26 |
| Buy* | 100 | $102.86 | Automatic Execution |
09:31:11 - 25-Aug-26 |
| Sell* | 100 | $102.92 | Automatic Execution |
09:31:01 - 25-Aug-26 |
| Unknown* | 0 | $102.04 | SI Trade |
08:00:04 - 24-Aug-26 |
| Unknown* | 0 | $102.88 | SI Trade |
10:33:01 - 21-Aug-26 |
| Unknown* | 2 | $102.54332 | Currency Conversion Negotiated Trade |
14:10:11 - 20-Aug-26 |
| Sell* | 100 | $103.06 | Automatic Execution |
12:50:33 - 20-Aug-26 |
| Unknown* | 2 | $102.99859 | Currency Conversion Negotiated Trade |
10:15:10 - 20-Aug-26 |
| Unknown* | 3 | $103.56058 | Currency Conversion Negotiated Trade |
14:10:09 - 18-Aug-26 |
| Unknown* | 3 | $104.04758 | Currency Conversion Negotiated Trade |
14:10:02 - 17-Aug-26 |
| Unknown* | 0 | $104.40 | SI Trade |
08:36:16 - 17-Aug-26 |
| Buy* | 1 | $104.40 | SI Trade |
08:35:31 - 17-Aug-26 |
| Buy* | 1 | $104.40 | Automatic Execution |
08:35:31 - 17-Aug-26 |
| Unknown* | 0 | $104.40 | SI Trade |
08:34:46 - 17-Aug-26 |
| Buy* | 1 | $104.40 | Automatic Execution |
08:34:46 - 17-Aug-26 |
| Unknown* | 0 | $103.90 | SI Trade |
08:26:36 - 17-Aug-26 |
| Buy* | 5 | $104.72 | Automatic Execution |
08:26:36 - 17-Aug-26 |
| Unknown* | 0 | $104.40 | SI Trade |
15:51:01 - 14-Aug-26 |
| Unknown* | 0 | $104.08 | SI Trade |
14:54:41 - 13-Aug-26 |
| Unknown* | 0 | $103.26 | SI Trade |
16:12:47 - 12-Aug-26 |
| Sell* | 100 | $103.00 | Automatic Execution |
15:31:11 - 12-Aug-26 |
| Unknown* | 0 | $103.86 | SI Trade |
14:28:14 - 12-Aug-26 |
| Unknown* | 9 | $103.28301 | Currency Conversion Negotiated Trade |
14:10:03 - 12-Aug-26 |
| Sell* | 1 | $103.38 | Automatic Execution |
10:52:29 - 12-Aug-26 |
| Unknown* | 1 | $103.20804 | Currency Conversion Negotiated Trade |
10:15:10 - 12-Aug-26 |
| Unknown* | 0 | $102.78 | SI Trade |
11:14:00 - 11-Aug-26 |
| Unknown* | 0 | $102.86 | SI Trade |
09:29:01 - 11-Aug-26 |
| Buy* | 1 | $103.02 | Automatic Execution |
08:06:28 - 06-Aug-26 |
| Buy* | 100 | $101.50 | Automatic Execution |
12:31:09 - 04-Aug-26 |
| Sell* | 100 | $101.44 | Automatic Execution |
12:23:00 - 04-Aug-26 |
| Buy* | 100 | $101.30 | Automatic Execution |
11:33:50 - 04-Aug-26 |
| Unknown* | 0 | $101.34 | SI Trade |
08:23:00 - 04-Aug-26 |
| Unknown* | 0 | $99.90 | SI Trade |
14:59:55 - 31-Jul-26 |
| Unknown* | 0 | $100.64 | SI Trade |
08:25:35 - 31-Jul-26 |
| Sell* | 100 | $99.82 | Automatic Execution |
10:39:45 - 30-Jul-26 |
| Unknown* | 0 | $99.47 | SI Trade |
08:00:02 - 30-Jul-26 |
| Unknown* | 0 | $100.74 | SI Trade |
14:37:29 - 29-Jul-26 |
| Buy* | 3 | $101.08 | Automatic Execution |
12:18:57 - 29-Jul-26 |
| Unknown* | 0 | $101.00 | SI Trade |
10:54:01 - 29-Jul-26 |
| Unknown* | 0 | $99.94 | SI Trade |
14:38:29 - 28-Jul-26 |
| Sell* | 100 | $99.98 | Automatic Execution |
09:11:41 - 28-Jul-26 |
| Unknown* | 0 | $99.65 | SI Trade |
15:50:38 - 27-Jul-26 |
| Unknown* | 0 | $99.72 | SI Trade |
15:43:08 - 27-Jul-26 |
| Unknown* | 0 | $99.75 | SI Trade |
15:43:03 - 27-Jul-26 |
| Buy* | 1 | $99.75 | Automatic Execution |
15:43:03 - 27-Jul-26 |
| Unknown* | 0 | $99.72 | SI Trade |
15:27:55 - 27-Jul-26 |
| Unknown* | 0 | $100.40 | SI Trade |
11:26:42 - 27-Jul-26 |
| Unknown* | 0 | $100.44 | SI Trade |
11:22:24 - 27-Jul-26 |
| Unknown* | 0 | $100.38 | SI Trade |
09:28:48 - 27-Jul-26 |
| Unknown* | 0 | $100.32 | SI Trade |
09:28:47 - 27-Jul-26 |
| Buy* | 1 | $100.32 | Automatic Execution |
09:28:47 - 27-Jul-26 |
| Unknown* | 0 | $100.28 | SI Trade |
09:19:04 - 27-Jul-26 |
| Unknown* | 0 | $100.22 | SI Trade |
08:59:35 - 27-Jul-26 |
| Unknown* | 0 | $100.32 | SI Trade |
08:25:29 - 27-Jul-26 |
| Unknown* | 0 | $100.84 | SI Trade |
08:02:31 - 27-Jul-26 |
| Unknown* | 0 | $100.84 | SI Trade |
08:02:26 - 27-Jul-26 |
| Unknown* | 0 | $100.84 | SI Trade |
08:02:26 - 27-Jul-26 |
| Unknown* | 0 | $100.84 | SI Trade |
08:02:26 - 27-Jul-26 |
| Unknown* | 0 | $100.84 | SI Trade |
08:02:26 - 27-Jul-26 |
| Unknown* | 0 | $100.84 | SI Trade |
08:02:26 - 27-Jul-26 |
| Unknown* | 0 | $100.84 | SI Trade |
08:02:26 - 27-Jul-26 |
| Buy* | 1 | $100.84 | Automatic Execution |
08:02:26 - 27-Jul-26 |
| Unknown* | 0 | $99.57 | SI Trade |
08:01:38 - 24-Jul-26 |
| Unknown* | 0 | $99.00 | SI Trade |
14:09:14 - 23-Jul-26 |
| Buy* | 100 | $99.15 | Automatic Execution |
13:41:00 - 23-Jul-26 |
| Buy* | 100 | $99.47 | Automatic Execution |
12:52:51 - 23-Jul-26 |
| Buy* | 100 | $99.58 | Automatic Execution |
10:24:15 - 23-Jul-26 |
| Unknown* | 0 | $99.39 | SI Trade |
08:12:42 - 23-Jul-26 |
| Unknown* | 0 | $99.22 | SI Trade |
08:00:30 - 23-Jul-26 |
| Unknown* | 0 | $99.27 | SI Trade |
08:08:17 - 22-Jul-26 |
| Unknown* | 0 | $99.27 | SI Trade |
08:08:17 - 22-Jul-26 |
| Unknown* | 0 | $99.42 | SI Trade |
08:05:25 - 22-Jul-26 |
| Buy* | 1 | $99.42 | Automatic Execution |
08:02:47 - 22-Jul-26 |
| Sell* | 120 | $100.38 | Automatic Execution |
16:10:54 - 09-Jul-26 |
| Sell* | 120 | $100.40 | Automatic Execution |
16:09:31 - 09-Jul-26 |
| Sell* | 120 | $100.40 | Automatic Execution |
16:07:57 - 09-Jul-26 |
| Sell* | 120 | $100.40 | Automatic Execution |
16:07:00 - 09-Jul-26 |
| Buy* | 600 | $100.52 | Automatic Execution |
15:13:15 - 09-Jul-26 |
| Buy* | 600 | $100.50 | Automatic Execution |
15:12:57 - 09-Jul-26 |
| Buy* | 120 | $100.28 | Automatic Execution |
15:04:13 - 09-Jul-26 |
| Buy* | 120 | $100.26 | Automatic Execution |
15:03:49 - 09-Jul-26 |
| Buy* | 120 | $100.24 | Automatic Execution |
15:00:27 - 09-Jul-26 |
| Buy* | 120 | $100.24 | Automatic Execution |
14:59:56 - 09-Jul-26 |
| Buy* | 120 | $100.20 | Automatic Execution |
14:57:23 - 09-Jul-26 |
| Buy* | 120 | $100.20 | Automatic Execution |
14:57:05 - 09-Jul-26 |
| Buy* | 120 | $100.22 | Automatic Execution |
14:56:48 - 09-Jul-26 |
| Buy* | 120 | $100.24 | Automatic Execution |
14:56:35 - 09-Jul-26 |
| Sell* | 100 | $99.57 | Automatic Execution |
08:40:31 - 09-Jul-26 |
| Sell* | 100 | $99.85 | Automatic Execution |
08:37:54 - 09-Jul-26 |